SYNERGY ASSET MANAGEMENT, LLC Holdings

SYNERGY ASSET MANAGEMENT, LLC is an investment fund managing more than 370.62M US dollars. The largest holdings include SPDR Bloomberg 1-3 Month T-Bill ETF, First Trust Enhanced Short Maturity ETF and Microsoft. In Q3 2022 the fund bought assets of total value of 149.14M US dollars and sold assets of total value of 155.04M US dollars.

$370.61M

portfolio value

-36.17%

quarter

-134.53%

1 year

SYNERGY ASSET MANAGEMENT, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2021	173800000	158378000
Q2 2021	216355000	173473000
Q3 2021	418147000	117269000
Q4 2021	214071000	228449000
Q1 2022	177086000	179517000
Q2 2022	193556000	224869000
Q3 2022	149144000	155041000

SYNERGY ASSET MANAGEMENT, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
SPDR Bloomberg 1-3 Month T-Bill ETF Portfolio share: 24.93% Portfolio value: 92.39M Avg. open price: $91.44 Current price: $91.44 P/L: 0.00% Bought +17.57% shares Q3 2022	share	24.93%	92.39M	$91.44	$91.44	0.00%	Bought +17.57% shares Q3 2022
First Trust Enhanced Short Maturity ETF Portfolio share: 7.17% Portfolio value: 26.57M Avg. open price: $59.68 Current price: $59.38 P/L: -0.50% Sold -8.51% shares Q3 2022	share	7.17%	26.57M	$59.68	$59.38	-0.50%	Sold -8.51% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 3.20% Portfolio value: 11.87M Avg. open price: $234.35 Current price: $255.02 P/L: +8.82% Sold -18.10% shares Q3 2022	share	3.20%	11.87M	$234.35	$255.02	+8.82%	Sold -18.10% shares Q3 2022
Direxion Daily S&P 500 Bear 1X Shares Portfolio share: 3.13% Portfolio value: 11.61M Avg. open price: $17.04 Current price: $15.65 P/L: -8.16% Bought +14.25% shares Q3 2022	share	3.13%	11.61M	$17.04	$15.65	-8.16%	Bought +14.25% shares Q3 2022
J P MORGAN EXCHANGE TRADED F Portfolio share: 2.94% Portfolio value: 10.90M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	2.94%	10.90M	N/A	N/A	N/A	N/A Q3 2022
ProShares Short 20+ Year Treasury Portfolio share: 2.91% Portfolio value: 10.77M Avg. open price: $20.05 Current price: $21.19 P/L: +5.69% Bought +26.23% shares Q3 2022	share	2.91%	10.77M	$20.05	$21.19	+5.69%	Bought +26.23% shares Q3 2022
ISHARES TR Portfolio share: 2.86% Portfolio value: 10.58M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	2.86%	10.58M	N/A	N/A	N/A	N/A Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 2.78% Portfolio value: 10.31M Avg. open price: $81.77 Current price: $109.86 P/L: +34.35% Sold -3.81% shares Q3 2022	share	2.78%	10.31M	$81.77	$109.86	+34.35%	Sold -3.81% shares Q3 2022
First Trust Managed Futures Strategy Fund Portfolio share: 2.00% Portfolio value: 7.40M Avg. open price: $51.53 Current price: $47.5 P/L: -7.82% Bought +69.79% shares Q3 2022	share	2.00%	7.40M	$51.53	$47.5	-7.82%	Bought +69.79% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 1.98% Portfolio value: 7.34M Avg. open price: N/A Current price: N/A P/L: N/A Sold -7.17% shares Q3 2022	share	1.98%	7.34M	N/A	N/A	N/A	Sold -7.17% shares Q3 2022
abrdn Physical Silver Shares ETF Portfolio share: 1.93% Portfolio value: 7.14M Avg. open price: N/A Current price: $22.23 P/L: N/A N/A Q3 2022	share	1.93%	7.14M	N/A	$22.23	N/A	N/A Q3 2022
WisdomTree Bloomberg U.S. Dollar Bullish Fund Portfolio share: 1.92% Portfolio value: 7.13M Avg. open price: N/A Current price: $28.18 P/L: N/A N/A Q3 2022	share	1.92%	7.13M	N/A	$28.18	N/A	N/A Q3 2022
Oil & Gas Midstream Enterprise Products Partners L.P. Portfolio share: 1.79% Portfolio value: 6.64M Avg. open price: N/A Current price: $24.85 P/L: N/A N/A Q3 2022	share	1.79%	6.64M	N/A	$24.85	N/A	N/A Q3 2022
Oil & Gas E&P Diamondback Energy, Inc. Portfolio share: 1.75% Portfolio value: 6.49M Avg. open price: N/A Current price: $145.46 P/L: N/A N/A Q3 2022	share	1.75%	6.49M	N/A	$145.46	N/A	N/A Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 1.74% Portfolio value: 6.45M Avg. open price: $134.44 Current price: $147.81 P/L: +9.95% Sold -40.01% shares Q3 2022	share	1.74%	6.45M	$134.44	$147.81	+9.95%	Sold -40.01% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 1.57% Portfolio value: 5.82M Avg. open price: N/A Current price: $540.8 P/L: N/A N/A Q3 2022	share	1.57%	5.82M	N/A	$540.8	N/A	N/A Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 1.47% Portfolio value: 5.43M Avg. open price: N/A Current price: $101.01 P/L: N/A N/A Q3 2022	share	1.47%	5.43M	N/A	$101.01	N/A	N/A Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 1.32% Portfolio value: 4.90M Avg. open price: $3,256.93 Current price: $94.13 P/L: -97.11% Sold -46.86% shares Q3 2022	share	1.32%	4.90M	$3,256.93	$94.13	-97.11%	Sold -46.86% shares Q3 2022
Scientific & Technical Instruments Garmin Ltd. Portfolio share: 1.21% Portfolio value: 4.47M Avg. open price: $98.25 Current price: $94.32 P/L: -4.00% Bought +7.91% shares Q3 2022	share	1.21%	4.47M	$98.25	$94.32	-4.00%	Bought +7.91% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.20% Portfolio value: 4.43M Avg. open price: $1,930.67 Current price: $100.44 P/L: -94.80% Sold -48.98% shares Q3 2022	share	1.20%	4.43M	$1,930.67	$100.44	-94.80%	Sold -48.98% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 1.12% Portfolio value: 4.15M Avg. open price: N/A Current price: $563 P/L: N/A N/A Q3 2022	share	1.12%	4.15M	N/A	$563	N/A	N/A Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 1.00% Portfolio value: 3.71M Avg. open price: $161.25 Current price: $123.49 P/L: -23.42% Bought +6.65% shares Q3 2022	share	1.00%	3.71M	$161.25	$123.49	-23.42%	Bought +6.65% shares Q3 2022
Specialty Retail Tractor Supply Company Portfolio share: 1.00% Portfolio value: 3.71M Avg. open price: N/A Current price: $224.94 P/L: N/A N/A Q3 2022	share	1.00%	3.71M	N/A	$224.94	N/A	N/A Q3 2022
Beverages—Non-Alcoholic Monster Beverage Corporation Portfolio share: 0.99% Portfolio value: 3.66M Avg. open price: N/A Current price: $104.04 P/L: N/A N/A Q3 2022	share	0.99%	3.66M	N/A	$104.04	N/A	N/A Q3 2022
Medical Devices Boston Scientific Corporation Portfolio share: 0.97% Portfolio value: 3.60M Avg. open price: N/A Current price: $46.6 P/L: N/A N/A Q3 2022	share	0.97%	3.60M	N/A	$46.6	N/A	N/A Q3 2022
Pharmaceutical Retailers Walgreens Boots Alliance, Inc. Portfolio share: 0.96% Portfolio value: 3.54M Avg. open price: N/A Current price: $41.48 P/L: N/A N/A Q3 2022	share	0.96%	3.54M	N/A	$41.48	N/A	N/A Q3 2022
Financial Data & Stock Exchanges Intercontinental Exchange, Inc. Portfolio share: 0.92% Portfolio value: 3.40M Avg. open price: N/A Current price: $109.25 P/L: N/A N/A Q3 2022	share	0.92%	3.40M	N/A	$109.25	N/A	N/A Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.91% Portfolio value: 3.37M Avg. open price: $162.73 Current price: $135.16 P/L: -16.94% N/A Q3 2022	share	0.91%	3.37M	$162.73	$135.16	-16.94%	N/A Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.90% Portfolio value: 3.34M Avg. open price: N/A Current price: $125.66 P/L: N/A N/A Q3 2022	share	0.90%	3.34M	N/A	$125.66	N/A	N/A Q3 2022
Software—Application SS&C Technologies Holdings, Inc. Portfolio share: 0.89% Portfolio value: 3.28M Avg. open price: N/A Current price: $53.49 P/L: N/A N/A Q3 2022	share	0.89%	3.28M	N/A	$53.49	N/A	N/A Q3 2022
Industrial Distribution MSC Industrial Direct Co., Inc. Portfolio share: 0.86% Portfolio value: 3.20M Avg. open price: $75.11 Current price: $85.65 P/L: +14.03% Bought +35.88% shares Q3 2022	share	0.86%	3.20M	$75.11	$85.65	+14.03%	Bought +35.88% shares Q3 2022
Specialty Chemicals LyondellBasell Industries N.V. Portfolio share: 0.85% Portfolio value: 3.13M Avg. open price: N/A Current price: $84.9 P/L: N/A N/A Q3 2022	share	0.85%	3.13M	N/A	$84.9	N/A	N/A Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.84% Portfolio value: 3.10M Avg. open price: $76.47 Current price: $74.98 P/L: -1.95% Bought +28.72% shares Q3 2022	share	0.84%	3.10M	$76.47	$74.98	-1.95%	Bought +28.72% shares Q3 2022
Specialty Industrial Machinery Emerson Electric Co. Portfolio share: 0.83% Portfolio value: 3.09M Avg. open price: $79.8 Current price: $96.87 P/L: +21.38% Bought +16.33% shares Q3 2022	share	0.83%	3.09M	$79.8	$96.87	+21.38%	Bought +16.33% shares Q3 2022
Insurance—Property & Casualty W. R. Berkley Corporation Portfolio share: 0.81% Portfolio value: 3.00M Avg. open price: N/A Current price: $75.67 P/L: N/A N/A Q3 2022	share	0.81%	3.00M	N/A	$75.67	N/A	N/A Q3 2022
Invesco S&P 500 Low Volatility ETF Portfolio share: 0.80% Portfolio value: 2.97M Avg. open price: N/A Current price: $65.36 P/L: N/A N/A Q3 2022	share	0.80%	2.97M	N/A	$65.36	N/A	N/A Q3 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.76% Portfolio value: 2.81M Avg. open price: N/A Current price: $255.74 P/L: N/A N/A Q3 2022	share	0.76%	2.81M	N/A	$255.74	N/A	N/A Q3 2022
Drug Manufacturers—General Sanofi Portfolio share: 0.72% Portfolio value: 2.67M Avg. open price: N/A Current price: $45.01 P/L: N/A N/A Q3 2022	share	0.72%	2.67M	N/A	$45.01	N/A	N/A Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.72% Portfolio value: 2.66M Avg. open price: $52.49 Current price: $38.18 P/L: -27.26% Sold -14.74% shares Q3 2022	share	0.72%	2.66M	$52.49	$38.18	-27.26%	Sold -14.74% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.67% Portfolio value: 2.48M Avg. open price: $153.16 Current price: $163.66 P/L: +6.86% Bought +30.59% shares Q3 2022	share	0.67%	2.48M	$153.16	$163.66	+6.86%	Bought +30.59% shares Q3 2022
REIT—Healthcare Facilities Healthpeak Properties, Inc. Portfolio share: 0.59% Portfolio value: 2.17M Avg. open price: $25.91 Current price: $26.18 P/L: +1.04% Bought +4.28% shares Q3 2022	share	0.59%	2.17M	$25.91	$26.18	+1.04%	Bought +4.28% shares Q3 2022
REIT—Retail Realty Income Corporation Portfolio share: 0.58% Portfolio value: 2.14M Avg. open price: $67.21 Current price: $62.9 P/L: -6.41% Sold -15.56% shares Q3 2022	share	0.58%	2.14M	$67.21	$62.9	-6.41%	Sold -15.56% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.57% Portfolio value: 2.10M Avg. open price: $51.52 Current price: $47.63 P/L: -7.55% Bought +5.16% shares Q3 2022	share	0.57%	2.10M	$51.52	$47.63	-7.55%	Bought +5.16% shares Q3 2022
Asset Management Blackstone Inc. Portfolio share: 0.57% Portfolio value: 2.09M Avg. open price: N/A Current price: $85.16 P/L: N/A Sold -15.48% shares Q3 2022	share	0.57%	2.09M	N/A	$85.16	N/A	Sold -15.48% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.56% Portfolio value: 2.08M Avg. open price: $43.48 Current price: $49.7 P/L: +14.32% Sold -17.53% shares Q3 2022	share	0.56%	2.08M	$43.48	$49.7	+14.32%	Sold -17.53% shares Q3 2022
Oil & Gas Midstream The Williams Companies, Inc. Portfolio share: 0.56% Portfolio value: 2.06M Avg. open price: $31.21 Current price: $34.96 P/L: +12.02% Bought +6.03% shares Q3 2022	share	0.56%	2.06M	$31.21	$34.96	+12.02%	Bought +6.03% shares Q3 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 0.49% Portfolio value: 1.81M Avg. open price: N/A Current price: $81.5 P/L: N/A N/A Q3 2022	share	0.49%	1.81M	N/A	$81.5	N/A	N/A Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.43% Portfolio value: 1.59M Avg. open price: $408.78 Current price: $406.91 P/L: -0.46% Bought +42.97% shares Q3 2022	share	0.43%	1.59M	$408.78	$406.91	-0.46%	Bought +42.97% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.40% Portfolio value: 1.49M Avg. open price: $429.54 Current price: $494.53 P/L: +15.13% Sold -3.93% shares Q3 2022	share	0.40%	1.49M	$429.54	$494.53	+15.13%	Sold -3.93% shares Q3 2022
Insurance—Diversified The Hartford Financial Services Group, Inc. Portfolio share: 0.30% Portfolio value: 1.12M Avg. open price: N/A Current price: $75.84 P/L: N/A N/A Q3 2022	share	0.30%	1.12M	N/A	$75.84	N/A	N/A Q3 2022
Oil & Gas Refining & Marketing Marathon Petroleum Corporation Portfolio share: 0.30% Portfolio value: 1.12M Avg. open price: $61.26 Current price: $118.23 P/L: +92.99% N/A Q3 2022	share	0.30%	1.12M	$61.26	$118.23	+92.99%	N/A Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.29% Portfolio value: 1.09M Avg. open price: $200.95 Current price: $203.99 P/L: +1.51% Bought +44.76% shares Q3 2022	share	0.29%	1.09M	$200.95	$203.99	+1.51%	Bought +44.76% shares Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.29% Portfolio value: 1.05M Avg. open price: N/A Current price: $157.42 P/L: N/A N/A Q3 2022	share	0.29%	1.05M	N/A	$157.42	N/A	N/A Q3 2022
Oil & Gas Equipment & Services Schlumberger Limited Portfolio share: 0.28% Portfolio value: 1.04M Avg. open price: N/A Current price: $52.79 P/L: N/A N/A Q3 2022	share	0.28%	1.04M	N/A	$52.79	N/A	N/A Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.28% Portfolio value: 1.03M Avg. open price: N/A Current price: $181.03 P/L: N/A Sold -34.35% shares Q3 2022	share	0.28%	1.03M	N/A	$181.03	N/A	Sold -34.35% shares Q3 2022
Electronic Gaming & Multimedia Take-Two Interactive Software, Inc. Portfolio share: 0.28% Portfolio value: 1.02M Avg. open price: N/A Current price: $108.76 P/L: N/A N/A Q3 2022	share	0.28%	1.02M	N/A	$108.76	N/A	N/A Q3 2022
Vanguard Short-Term Treasury Index Fund Portfolio share: 0.27% Portfolio value: 1.01M Avg. open price: N/A Current price: $57.97 P/L: N/A N/A Q3 2022	share	0.27%	1.01M	N/A	$57.97	N/A	N/A Q3 2022
Farm & Heavy Construction Machinery AGCO Corporation Portfolio share: 0.27% Portfolio value: 1.00M Avg. open price: $106.59 Current price: $135.53 P/L: +27.15% Bought +95.97% shares Q3 2022	share	0.27%	1.00M	$106.59	$135.53	+27.15%	Bought +95.97% shares Q3 2022
Agricultural Inputs The Mosaic Company Portfolio share: 0.27% Portfolio value: 999K Avg. open price: N/A Current price: $49.31 P/L: N/A N/A Q3 2022	share	0.27%	999K	N/A	$49.31	N/A	N/A Q3 2022
Drug Manufacturers—Specialty & Generic Viatris Inc. Portfolio share: 0.27% Portfolio value: 985K Avg. open price: N/A Current price: $11.17 P/L: N/A N/A Q3 2022	share	0.27%	985K	N/A	$11.17	N/A	N/A Q3 2022
Farm Products Tyson Foods, Inc. Portfolio share: 0.26% Portfolio value: 968K Avg. open price: N/A Current price: $66.02 P/L: N/A N/A Q3 2022	share	0.26%	968K	N/A	$66.02	N/A	N/A Q3 2022
Real Estate Services CBRE Group, Inc. Portfolio share: 0.26% Portfolio value: 964K Avg. open price: N/A Current price: $79.25 P/L: N/A N/A Q3 2022	share	0.26%	964K	N/A	$79.25	N/A	N/A Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.25% Portfolio value: 934K Avg. open price: $43.81 Current price: $35.86 P/L: -18.15% Bought +331.49% shares Q3 2022	share	0.25%	934K	$43.81	$35.86	-18.15%	Bought +331.49% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.25% Portfolio value: 918K Avg. open price: $41.91 Current price: $29.41 P/L: -29.83% Bought +139.42% shares Q3 2022	share	0.25%	918K	$41.91	$29.41	-29.83%	Bought +139.42% shares Q3 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.21% Portfolio value: 789K Avg. open price: $258.56 Current price: $181.41 P/L: -29.84% N/A Q3 2022	share	0.21%	789K	$258.56	$181.41	-29.84%	N/A Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.20% Portfolio value: 739K Avg. open price: $91.17 Current price: $110.04 P/L: +20.70% Bought +59.19% shares Q3 2022	share	0.20%	739K	$91.17	$110.04	+20.70%	Bought +59.19% shares Q3 2022
Oil & Gas Refining & Marketing Valero Energy Corporation Portfolio share: 0.18% Portfolio value: 676K Avg. open price: N/A Current price: $127.07 P/L: N/A N/A Q3 2022	share	0.18%	676K	N/A	$127.07	N/A	N/A Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.17% Portfolio value: 639K Avg. open price: $160.44 Current price: $178.88 P/L: +11.50% Sold -37.29% shares Q3 2022	share	0.17%	639K	$160.44	$178.88	+11.50%	Sold -37.29% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.16% Portfolio value: 580K Avg. open price: $347.88 Current price: $360.06 P/L: +3.50% Sold -1.31% shares Q3 2022	share	0.16%	580K	$347.88	$360.06	+3.50%	Sold -1.31% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.16% Portfolio value: 577K Avg. open price: N/A Current price: $269.9 P/L: N/A N/A Q2 2022	share	0.16%	577K	N/A	$269.9	N/A	N/A Q2 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.13% Portfolio value: 487K Avg. open price: $52.91 Current price: $64.35 P/L: +21.61% Sold -84.61% shares Q3 2022	share	0.13%	487K	$52.91	$64.35	+21.61%	Sold -84.61% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.12% Portfolio value: 457K Avg. open price: N/A Current price: $214.84 P/L: N/A N/A Q3 2022	share	0.12%	457K	N/A	$214.84	N/A	N/A Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.12% Portfolio value: 437K Avg. open price: $481.9 Current price: $536.16 P/L: +11.26% Sold -94.08% shares Q3 2022	share	0.12%	437K	$481.9	$536.16	+11.26%	Sold -94.08% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.12% Portfolio value: 435K Avg. open price: $152.6 Current price: $150.61 P/L: -1.31% Sold -94.00% shares Q3 2022	share	0.12%	435K	$152.6	$150.61	-1.31%	Sold -94.00% shares Q3 2022
ISHARES TR Portfolio share: 0.12% Portfolio value: 428K Avg. open price: N/A Current price: N/A P/L: N/A Sold -5.13% shares Q3 2022	share	0.12%	428K	N/A	N/A	N/A	Sold -5.13% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.11% Portfolio value: 408K Avg. open price: N/A Current price: $85.2 P/L: N/A Sold -0.91% shares Q3 2022	share	0.11%	408K	N/A	$85.2	N/A	Sold -0.91% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.10% Portfolio value: 356K Avg. open price: $38.18 Current price: $36.08 P/L: -5.51% Sold -1.03% shares Q3 2022	share	0.10%	356K	$38.18	$36.08	-5.51%	Sold -1.03% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.09% Portfolio value: 330K Avg. open price: $1,070.34 Current price: $194.86 P/L: -81.79% N/A Q3 2022	share	0.09%	330K	$1,070.34	$194.86	-81.79%	N/A Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.09% Portfolio value: 329K Avg. open price: N/A Current price: $108.09 P/L: N/A N/A Q3 2022	share	0.09%	329K	N/A	$108.09	N/A	N/A Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.09% Portfolio value: 317K Avg. open price: $137.32 Current price: $168.76 P/L: +22.90% Bought +74.08% shares Q3 2022	share	0.09%	317K	$137.32	$168.76	+22.90%	Bought +74.08% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.08% Portfolio value: 308K Avg. open price: $35.41 Current price: $50.91 P/L: +43.75% N/A Q3 2022	share	0.08%	308K	$35.41	$50.91	+43.75%	N/A Q3 2022
iShares Core U.S. Aggregate Bond ETF Portfolio share: 0.08% Portfolio value: 306K Avg. open price: $102.57 Current price: $99.29 P/L: -3.19% Bought +35.96% shares Q3 2022	share	0.08%	306K	$102.57	$99.29	-3.19%	Bought +35.96% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.08% Portfolio value: 295K Avg. open price: $251.09 Current price: $144.56 P/L: -42.43% Bought +12.34% shares Q3 2022	share	0.08%	295K	$251.09	$144.56	-42.43%	Bought +12.34% shares Q3 2022
SPDR MSCI ACWI ex-US ETF Portfolio share: 0.08% Portfolio value: 282K Avg. open price: $23.78 Current price: $25.07 P/L: +5.42% Bought +48.76% shares Q3 2022	share	0.08%	282K	$23.78	$25.07	+5.42%	Bought +48.76% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.08% Portfolio value: 280K Avg. open price: N/A Current price: $274.23 P/L: N/A N/A Q3 2022	share	0.08%	280K	N/A	$274.23	N/A	N/A Q3 2022
ISHARES INC Portfolio share: 0.07% Portfolio value: 250K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.07%	250K	N/A	N/A	N/A	N/A Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.07% Portfolio value: 249K Avg. open price: $202.7 Current price: $182.87 P/L: -9.78% Sold -2.84% shares Q3 2022	share	0.07%	249K	$202.7	$182.87	-9.78%	Sold -2.84% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.07% Portfolio value: 246K Avg. open price: $136.65 Current price: $153.22 P/L: +12.13% Sold -76.01% shares Q3 2022	share	0.07%	246K	$136.65	$153.22	+12.13%	Sold -76.01% shares Q3 2022
abrdn Physical Palladium Shares ETF Portfolio share: 0.07% Portfolio value: 244K Avg. open price: N/A Current price: $176.37 P/L: N/A Sold -17.18% shares Q3 2022	share	0.07%	244K	N/A	$176.37	N/A	Sold -17.18% shares Q3 2022
Other Industrial Metals & Mining Teck Resources Limited Portfolio share: 0.07% Portfolio value: 242K Avg. open price: N/A Current price: $37.7 P/L: N/A N/A Q3 2022	share	0.07%	242K	N/A	$37.7	N/A	N/A Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.06% Portfolio value: 238K Avg. open price: N/A Current price: $300.13 P/L: N/A Sold -3.64% shares Q1 2022	share	0.06%	238K	N/A	$300.13	N/A	Sold -3.64% shares Q1 2022
Entertainment The Walt Disney Company Portfolio share: 0.06% Portfolio value: 237K Avg. open price: $150.01 Current price: $99.43 P/L: -33.72% Sold -71.82% shares Q3 2022	share	0.06%	237K	$150.01	$99.43	-33.72%	Sold -71.82% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.06% Portfolio value: 237K Avg. open price: N/A Current price: $273.4 P/L: N/A Sold -52.66% shares Q3 2022	share	0.06%	237K	N/A	$273.4	N/A	Sold -52.66% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.06% Portfolio value: 236K Avg. open price: N/A Current price: $126.99 P/L: N/A Sold -0.84% shares Q3 2022	share	0.06%	236K	N/A	$126.99	N/A	Sold -0.84% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.06% Portfolio value: 234K Avg. open price: N/A Current price: $102.58 P/L: N/A N/A Q3 2022	share	0.06%	234K	N/A	$102.58	N/A	N/A Q3 2022
Credit Services Visa Inc. Portfolio share: 0.06% Portfolio value: 231K Avg. open price: $210.77 Current price: $217.66 P/L: +3.27% Sold -63.99% shares Q3 2022	share	0.06%	231K	$210.77	$217.66	+3.27%	Sold -63.99% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.06% Portfolio value: 229K Avg. open price: N/A Current price: $327.99 P/L: N/A N/A Q3 2022	share	0.06%	229K	N/A	$327.99	N/A	N/A Q3 2022
Global X Lithium & Battery Tech ETF Portfolio share: 0.06% Portfolio value: 225K Avg. open price: N/A Current price: $70.29 P/L: N/A Sold -24.17% shares Q3 2022	share	0.06%	225K	N/A	$70.29	N/A	Sold -24.17% shares Q3 2022
iPath Bloomberg Lead Subindex Total Return(SM) ETN Portfolio share: 0.06% Portfolio value: 224K Avg. open price: N/A Current price: $48.2 P/L: N/A N/A Q3 2022	share	0.06%	224K	N/A	$48.2	N/A	N/A Q3 2022
Invesco DB Base Metals Fund Portfolio share: 0.06% Portfolio value: 220K Avg. open price: N/A Current price: $20.48 P/L: N/A N/A Q3 2022	share	0.06%	220K	N/A	$20.48	N/A	N/A Q3 2022
VanEck Rare Earth/Strategic Metals ETF Portfolio share: 0.06% Portfolio value: 204K Avg. open price: N/A Current price: $96.18 P/L: N/A N/A Q3 2022	share	0.06%	204K	N/A	$96.18	N/A	N/A Q3 2022
SPDR S&P Metals and Mining ETF Portfolio share: 0.06% Portfolio value: 204K Avg. open price: N/A Current price: $54.79 P/L: N/A N/A Q3 2022	share	0.06%	204K	N/A	$54.79	N/A	N/A Q3 2022
Other Industrial Metals & Mining Vale S.A. Portfolio share: 0.05% Portfolio value: 171K Avg. open price: $14.04 Current price: $16.72 P/L: +19.08% Bought +2.81% shares Q3 2022	share	0.05%	171K	$14.04	$16.72	+19.08%	Bought +2.81% shares Q3 2022
Gold Barrick Gold Corporation Portfolio share: 0.04% Portfolio value: 166K Avg. open price: N/A Current price: $16.98 P/L: N/A N/A Q3 2022	share	0.04%	166K	N/A	$16.98	N/A	N/A Q3 2022
Silver First Majestic Silver Corp. Portfolio share: 0.04% Portfolio value: 166K Avg. open price: N/A Current price: $9.54 P/L: N/A N/A Q3 2022	share	0.04%	166K	N/A	$9.54	N/A	N/A Q3 2022
Other Industrial Metals & Mining Largo Inc. Portfolio share: 0.04% Portfolio value: 132K Avg. open price: $12.7 Current price: $5.49 P/L: -56.77% Sold -4.93% shares Q3 2022	share	0.04%	132K	$12.7	$5.49	-56.77%	Sold -4.93% shares Q3 2022
Software—Application Matterport, Inc. Portfolio share: 0.02% Portfolio value: 61K Avg. open price: N/A Current price: $3.12 P/L: N/A N/A Q2 2022	share	0.02%	61K	N/A	$3.12	N/A	N/A Q2 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $99.52 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$99.52	N/A	Sold -100.00% shares Q3 2022
SPDR S&P Biotech ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $85.66 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$85.66	N/A	Sold -100.00% shares Q3 2022
Insurance—Life Prudential Financial, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $107.68 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$107.68	N/A	Sold -100.00% shares Q3 2022
REIT—Industrial Extra Space Storage Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $159 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$159	N/A	Sold -100.00% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $94.76 Current price: $104.3 P/L: +10.06% Sold -100.00% shares Q3 2022	share	0.00%	0	$94.76	$104.3	+10.06%	Sold -100.00% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $158.13 Current price: $185.69 P/L: +17.43% Sold -100.00% shares Q3 2022	share	0.00%	0	$158.13	$185.69	+17.43%	Sold -100.00% shares Q3 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $252.38 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$252.38	N/A	Sold -100.00% shares Q3 2022
REIT—Retail Simon Property Group, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $119.34 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$119.34	N/A	Sold -100.00% shares Q3 2022
Specialty Retail O'Reilly Automotive, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $684.96 Current price: $858.41 P/L: +25.32% Sold -100.00% shares Q3 2022	share	0.00%	0	$684.96	$858.41	+25.32%	Sold -100.00% shares Q3 2022
iPath Series B Bloomberg Nickel Subindex Total Return ETN Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $42.87 Current price: $37.22 P/L: -13.18% Sold -100.00% shares Q3 2022	share	0.00%	0	$42.87	$37.22	-13.18%	Sold -100.00% shares Q3 2022
Utilities—Regulated Electric OGE Energy Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $39.64 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$39.64	N/A	Sold -100.00% shares Q3 2022
Industrial Distribution Fastenal Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $51.43 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$51.43	N/A	Sold -100.00% shares Q3 2022
iPath Series B Bloomberg Tin Subindex Total Return ETN Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $73.92 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$73.92	N/A	Sold -100.00% shares Q3 2022
First Trust Chindia ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $39.73 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$39.73	N/A	Sold -100.00% shares Q3 2022
First Trust Value Line Dividend Index Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $41.35 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$41.35	N/A	Sold -100.00% shares Q3 2022
Banks—Regional Bank OZK Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $41.89 Current price: $45.36 P/L: +8.28% Sold -100.00% shares Q3 2022	share	0.00%	0	$41.89	$45.36	+8.28%	Sold -100.00% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $214.73 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$214.73	N/A	Sold -100.00% shares Q3 2022
First Trust Multi-Manager Large Growth ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $17.7 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$17.7	N/A	Sold -100.00% shares Q3 2022
Insurance—Life Aflac Incorporated Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $72.34 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$72.34	N/A	Sold -100.00% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $355.85 Current price: $496.23 P/L: +39.45% Sold -100.00% shares Q3 2022	share	0.00%	0	$355.85	$496.23	+39.45%	Sold -100.00% shares Q3 2022
Asset Management The Bank of New York Mellon Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $45.22 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$45.22	N/A	Sold -100.00% shares Q3 2022
Oil & Gas Midstream Kinder Morgan, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $19 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$19	N/A	Sold -100.00% shares Q3 2022
Entertainment Paramount Global Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $20.38 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$20.38	N/A	Sold -100.00% shares Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $523.6 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$523.6	N/A	Sold -100.00% shares Q3 2022
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $16.95 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$16.95	N/A	Sold -100.00% shares Q3 2022
iShares iBonds Dec 2022 Term Treasury ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $25.36 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$25.36	N/A	Sold -100.00% shares Q3 2022
Semiconductors Analog Devices, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $171.24 Current price: $168.63 P/L: -1.52% Sold -100.00% shares Q3 2022	share	0.00%	0	$171.24	$168.63	-1.52%	Sold -100.00% shares Q3 2022
Banks—Regional Webster Financial Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $56.12 Current price: $53.84 P/L: -4.06% Sold -100.00% shares Q3 2022	share	0.00%	0	$56.12	$53.84	-4.06%	Sold -100.00% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $241.82 Current price: $285.51 P/L: +18.07% Sold -100.00% shares Q3 2022	share	0.00%	0	$241.82	$285.51	+18.07%	Sold -100.00% shares Q3 2022
Credit Services Ally Financial Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $43.74 Current price: $26.12 P/L: -40.28% Sold -100.00% shares Q3 2022	share	0.00%	0	$43.74	$26.12	-40.28%	Sold -100.00% shares Q3 2022
WisdomTree Floating Rate Treasury Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $50.27 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$50.27	N/A	Sold -100.00% shares Q3 2022
iShares Treasury Floating Rate Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $50.4 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$50.4	N/A	Sold -100.00% shares Q3 2022
Packaging & Containers Amcor plc Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $11.39 Current price: $12.5 P/L: +9.73% Sold -100.00% shares Q3 2022	share	0.00%	0	$11.39	$12.5	+9.73%	Sold -100.00% shares Q3 2022
iShares 0-5 Year TIPS Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $98.11 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$98.11	N/A	Sold -100.00% shares Q3 2022
abrdn Physical Platinum Shares ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $94.34 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$94.34	N/A	Sold -100.00% shares Q3 2022
Renaissance IPO ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $28.11 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$28.11	N/A	Sold -100.00% shares Q3 2022
Invesco S&P 500 Equal Weight Consumer Staples ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $177.2 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$177.2	N/A	Sold -100.00% shares Q3 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $72.39 Current price: $60.47 P/L: -16.46% Sold -100.00% shares Q3 2022	share	0.00%	0	$72.39	$60.47	-16.46%	Sold -100.00% shares Q3 2022

Showing TOP 145 SYNERGY ASSET MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of SYNERGY ASSET MANAGEMENT, LLC?

The biggest position of the SYNERGY ASSET MANAGEMENT, LLC is SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) with 24.93% portfolio share worth of 92.4M US dollars.

Top 5 SYNERGY ASSET MANAGEMENT's holdings represent 41.38% of the portfolio:

SPDR Bloomberg 1-3 Month T-Bill ETF (BIL) – 24.93%
First Trust Enhanced Short Maturity ETF (FTSM) – 7.17%
Microsoft Corporation (MSFT) – 3.2%
Direxion Daily S&P 500 Bear 1X Shares (SPDN) – 3.13%
J P MORGAN EXCHANGE TRADED F () – 2.94%

Who is the portfolio manager of SYNERGY ASSET MANAGEMENT, LLC?

The portfolio manager of the SYNERGY ASSET MANAGEMENT, LLC is .

What is the total asset value of the SYNERGY ASSET MANAGEMENT, LLC portfolio?

SYNERGY ASSET MANAGEMENT, LLC total asset value (portfolio value) is 370.62M US dollars.

Who is ?

is the portfolio manager of the SYNERGY ASSET MANAGEMENT, LLC.

What is (SYNERGY ASSET MANAGEMENT, LLC) fund performance?

SYNERGY ASSET MANAGEMENT's quarterly performance is -36.17%, annualy -134.53%.

What is the SYNERGY ASSET MANAGEMENT, LLC CIK?

SYNERGY ASSET MANAGEMENT's Central Index Key is 0001699080 .